Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM CL A | 1 | $116,084,027 | 3,983,666 | 0.00 | 0.00 | -73,731 | -1.82 | 03-31-2024 |
BLACKROCK INC | COM CL A | 2 | $115,437,001 | 3,961,462 | 0.00 | 0.00 | 235,937 | 6.33 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM CL A | 3 | $38,212,659 | 1,955,612 | 0.00 | 0.00 | -244,828 | -11.13 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,136,190 | +Inf | 12-31-2023 |